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Equibles

HBH · HORNBACH Holding AG & Co. KGaA · Held by Funds

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84.0000 EUR +1.1000 (+1.33%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.34B EUR
Shares
16.00M

Funds whose latest official portfolio report holds HORNBACH Holding AG & Co. KGaA (HBH), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 139,884 $13,475,631 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 95,941 $8,610,332 0.00%
iShares Core MSCI EAFE ETF 67,031 $6,457,385 0.00%
Dimensional International Small Cap Value ETF 58,691 $5,624,990 0.11%
Pzena International Small Cap Value Fund 53,562 $5,041,703 2.34%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 37,004 $3,564,755 0.03%
iShares MSCI EAFE Small-Cap ETF 36,748 $3,540,093 0.03%
Dimensional International Small Cap ETF 23,368 $2,239,607 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 23,179 $2,232,933 0.01%
Dimensional International Core Equity 2 ETF 16,954 $1,624,884 0.01%
Dimensional International Core Equity Market ETF 9,272 $888,636 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 8,369 $802,091 0.01%
Fidelity Total International Index Fund 8,193 $786,998 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 7,338 $706,901 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 7,380 $662,348 0.08%
iShares International Developed Small Cap Value Factor ETF 4,712 $422,884 0.14%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,168 $303,624 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,806 $251,836 0.00%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,506 $135,158 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,333 $128,124 0.04%
Dimensional International Sustainability Core 1 ETF 1,288 $123,443 0.01%
iShares MSCI Germany Small-Cap ETF 1,493 $117,405 0.56%
iShares MSCI Europe Small-Cap ETF 1,123 $108,183 0.06%
Dimensional International Vector Equity ETF 693 $66,418 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 375 $33,656 0.00%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 223 $20,002 0.15%
Thrivent International Small Cap ETF 140 $12,557 0.06%
Showing 1–27 of 27 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Meriti Ekorren Global Finserve Nordic AB · FI 72649 1,407.00 1,222,192.10 0.41%

Checked 2026-10-05.

Showing 1–1 of 1 positions